Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,230,828
-$855,153 QoQ
Shares Held
45,442
-11.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 1,127 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,431,240 | $388,622,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
357,423 | $334,358,493 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
542,296 | $47,299,057 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,711 | $9,761,995 | |
| 5 | DG |
Dollar General Corp
This page
|
45,442 | $5,230,828 | |
| 6 | TGT |
Target Corp
|
9,564 | $1,249,154 | |
| 7 | PSMT |
Pricesmart Inc
|
2,841 | $554,960 |
All Filings in DG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,828 | 45,442 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,085,981 | 51,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,822,604 | 36,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,470,773 | 14,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $402,045 | 3,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,638 | 3,112 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $389,411 | 5,136 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $373,038 | 4,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $553,250 | 4,184 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||